Activision Blizzard, Inc.
ATVI2023/10/13 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000718877
Activision Blizzard, Inc. 已在 2023/10/13 下市；內部人最後一份 Form 4 在 2023/10/16 申報；2023 年第 3 季末有 1,142 家機構在 13F 申報持有，市值合計 $652.6 億；索羅斯基金管理、馬克爾集團等 5 位大師持有。
2023 年第 3 季 13F 持有人
Activision Blizzard, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ATVI 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 1,142
- 較 2023 年第 2 季 −153 家
- 持有股數
- 6.96 億
- 較 2023 年第 2 季 +3,546 萬 (+5.4%)
- 總市值
- $652.6 億
- 較 2023 年第 2 季 +$96.1 億 (+17.3%)
- 新進機構
- 123
- 另有 351 家加碼
- 清倉機構
- 276
- 另有 512 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ATVI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $1,695 |
| 2026 年第 1 季 | 1 | $1,695 |
| 2025 年第 4 季 | 1 | $1,695 |
| 2025 年第 3 季 | 1 | $1,695 |
| 2025 年第 2 季 | 1 | $1,695 |
| 2025 年第 1 季 | 1 | $1,695 |
| 2024 年第 4 季 | 1 | $1,695 |
| 2024 年第 3 季 | 2 | $94.7 萬 |
| 2024 年第 2 季 | 2 | $100.4 萬 |
| 2024 年第 1 季 | 3 | $281.6 萬 |
| 2023 年第 4 季 | 12 | $5,546 萬 |
| 2023 年第 3 季 | 1,142 | $652.6 億 |
| 2023 年第 2 季 | 1,309 | $556.9 億 |
| 2023 年第 1 季 | 1,308 | $563.3 億 |
| 2022 年第 4 季 | 1,307 | $502.6 億 |
| 2022 年第 3 季 | 1,208 | $481.1 億 |
| 2022 年第 2 季 | 1,187 | $497.1 億 |
| 2022 年第 1 季 | 1,202 | $524.0 億 |
| 2021 年第 4 季 | 1,156 | $437.8 億 |
| 2021 年第 3 季 | 1,191 | $517.7 億 |
| 2021 年第 2 季 | 1,280 | $641.6 億 |
| 2021 年第 1 季 | 1,284 | $630.3 億 |
2023 年第 3 季持有機構
每家機構持有 Activision Blizzard, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cooke & Bieler LP | 1,069,216 | $1.00 億 | 0.98% | −15,492−1.4% | 減碼 |
| State of Wisconsin Investment Board | 1,025,539 | $9,602 萬 | 0.30% | +357,379+53.5% | 加碼 |
| First Manhattan Co | 1,010,972 | $9,466 萬 | 0.35% | −1,142,609−53.1% | 減碼 |
| Verition Fund Management LLC | 986,045 | $9,232 萬 | 1.23% | +454,276+85.4% | 加碼 |
| Makaira Partners LLC | 976,584 | $9,144 萬 | 11.92% | −179,320−15.5% | 減碼 |
| Murchinson Ltd. | 964,916 | $9,035 萬 | 13.73% | +964,916 | 新進 |
| Capital World Investors | 938,032 | $8,783 萬 | 0.02% | −5,780,845−86.0% | 減碼 |
| Alberta Investment Management Corp | 897,959 | $8,408 萬 | 0.90% | +199,359+28.5% | 加碼 |
| Citigroup Inc | 892,717 | $8,359 萬 | 0.12% | −41,223−4.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 887,510 | $8,310 萬 | 11.75% | +887,510 | 新進 |
| Clearbridge Investments, LLC | 884,612 | $8,283 萬 | 0.08% | −10,022−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 875,169 | $8,194 萬 | 0.19% | −55,046−5.9% | 減碼 |
| Contour Asset Management LLC | 871,056 | $8,156 萬 | 3.88% | −630,779−42.0% | 減碼 |
| Voya Investment Management LLC | 863,759 | $8,078 萬 | 0.09% | −246,583−22.2% | 減碼 |
| Sand Grove Capital Management LLP | 860,563 | $8,058 萬 | 11.57% | +73,071+9.3% | 加碼 |
| Fort Baker Capital Management LP | 850,000 | $7,959 萬 | 7.83% | +850,000 | 新進 |
| Route One Investment Company, L.P. | 832,750 | $7,797 萬 | 3.01% | +832,750 | 新進 |
| Principal Financial Group Inc | 824,366 | $7,719 萬 | 0.06% | +5,234+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,439 | $7,495 萬 | 0.35% | +158,063+24.6% | 加碼 |
| Magnetar Financial LLC | 798,758 | $7,479 萬 | 1.91% | +41,197+5.4% | 加碼 |
| Syquant Capital SAS | 763,211 | $7,146 萬 | 28.06% | +763,211 | 新進 |
| Janus Henderson Group PLC | 763,122 | $7,145 萬 | 0.05% | +42,342+5.9% | 加碼 |
| Value Partners Investments Inc. | 756,919 | $7,090 萬 | 5.87% | −1160.0% | 減碼 |
| Royal Bank of Canada | 739,979 | $6,928 萬 | 0.02% | −1,315,572−64.0% | 減碼 |
| Maven Securities LTD | 737,900 | $6,909 萬 | 7.59% | +525,400+247.2% | 加碼 |
| Freshford Capital Management, LLC | 729,988 | $6,835 萬 | 11.36% | +139,554+23.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 728,000 | $6,817 萬 | 0.51% | −850,000−53.9% | 減碼 |
| Canada Pension Plan Investment Board | 715,658 | $6,701 萬 | 0.10% | −292,804−29.0% | 減碼 |
| Natixis | 713,777 | $6,683 萬 | 0.53% | +489,538+218.3% | 加碼 |
| New York State Teachers Retirement System | 703,230 | $6,584 萬 | 0.16% | −31,495−4.3% | 減碼 |
| Wells Fargo & Company | 696,466 | $6,521 萬 | 0.02% | −651,239−48.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 683,701 | $6,401 萬 | 0.13% | +27,633+4.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 650,600 | $6,092 萬 | 0.74% | 00.0% | 不變 |
| Kepos Capital LP | 650,000 | $6,086 萬 | 10.77% | +350,000+116.7% | 加碼 |
| Prudential Financial Inc | 644,539 | $6,035 萬 | 0.09% | −8,253−1.3% | 減碼 |
| BCK Capital Management LP | 638,269 | $5,976 萬 | 30.40% | +514,233+414.6% | 加碼 |
| Great West Life Assurance Co | 631,169 | $5,910 萬 | 0.14% | −27,666−4.2% | 減碼 |
| National Bank of Canada | 611,256 | $5,742 萬 | 0.11% | +248,515+68.5% | 加碼 |
| GWM Asset Management Ltd | 594,101 | $5,521 萬 | 47.30% | +499,276+526.5% | 加碼 |
| Toronto Dominion Bank | 576,690 | $5,400 萬 | 0.09% | −1,032,985−64.2% | 減碼 |
| Capstone Investment Advisors, LLC | 571,000 | $5,346 萬 | 1.42% | +571,000 | 新進 |
| Walleye Capital LLC | 561,564 | $5,258 萬 | 0.77% | +404,056+256.5% | 加碼 |
| Polar Asset Management Partners Inc. | 560,000 | $5,243 萬 | 1.26% | +225,200+67.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 558,992 | $5,234 萬 | 0.13% | +11,287+2.1% | 加碼 |
| Capital International Investors | 553,859 | $5,186 萬 | 0.01% | +130.0% | 加碼 |
| Hunting Hill Global Capital, LLC | 542,295 | $5,078 萬 | 23.91% | +542,295 | 新進 |
| DekaBank Deutsche Girozentrale | 538,959 | $5,036 萬 | 0.12% | −119,862−18.2% | 減碼 |
| Silphium Asset Management Ltd | 535,000 | $5,009 萬 | 16.29% | +260,000+94.5% | 加碼 |
| Bandera Partners LLC | 525,000 | $4,916 萬 | 17.75% | +525,000 | 新進 |
| XN LP | 519,435 | $4,863 萬 | 4.08% | +224,257+76.0% | 加碼 |
| ING Groep NV | 512,749 | $4,801 萬 | 0.42% | −710,118−58.1% | 減碼 |
| Rockefeller Capital Management L.P. | 510,447 | $4,779 萬 | 0.18% | +116,767+29.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 508,327 | $4,759 萬 | 0.03% | −8,230−1.6% | 減碼 |
| Gabelli Funds LLC | 502,396 | $4,704 萬 | 0.38% | +88,075+21.3% | 加碼 |
| Boothbay Fund Management, LLC | 499,963 | $4,681 萬 | 1.65% | +365,906+272.9% | 加碼 |
| Vestcor Inc | 495,850 | $4,643 萬 | 1.70% | +289,748+140.6% | 加碼 |
| Jane Street Group, LLC | 481,932 | $4,512 萬 | 0.07% | −497,961−50.8% | 減碼 |
| Public Employees Retirement System of Ohio | 466,013 | $4,363 萬 | 0.19% | −4,997−1.1% | 減碼 |
| Allen Holding Inc | 460,000 | $4,307 萬 | 6.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 453,672 | $4,248 萬 | 6.91% | +129,690+40.0% | 加碼 |
| Berry Street Capital Management LLP | 450,000 | $4,213 萬 | 18.08% | +75,000+20.0% | 加碼 |
| Natixis Advisors, L.P. | 445,301 | $4,169 萬 | 0.13% | +3,748+0.8% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 490,335 | $4,134 萬 | 18.73% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 440,384 | $4,123 萬 | 0.15% | −2,361−0.5% | 減碼 |
| Harvest Management LLC | 439,500 | $4,115 萬 | 23.47% | +356,500+429.5% | 加碼 |
| Calamos Advisors LLC | 417,229 | $3,907 萬 | 0.21% | +168,666+67.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 411,510 | $3,853 萬 | 0.09% | −352,031−46.1% | 減碼 |
| AQR Capital Management LLC | 411,494 | $3,853 萬 | 0.08% | +1,376+0.3% | 加碼 |
| Cinctive Capital Management LP | 407,957 | $3,820 萬 | 2.10% | +281,229+221.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 402,132 | $3,765 萬 | 0.15% | −9,426−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 400,447 | $3,749 萬 | 0.29% | +159,930+66.5% | 加碼 |
| LPL Financial LLC | 399,154 | $3,737 萬 | 0.03% | −28,517−6.7% | 減碼 |
| Squarepoint Ops LLC | 399,036 | $3,736 萬 | 0.18% | +158,605+66.0% | 加碼 |
| CNH Partners LLC | 387,403 | $3,627 萬 | 1.63% | +96,354+33.1% | 加碼 |
| Governors Lane LP | 380,300 | $3,561 萬 | 6.87% | +380,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 373,369 | $3,496 萬 | 0.32% | +114,865+44.4% | 加碼 |
| Asset Management One Co.,Ltd. | 372,342 | $3,486 萬 | 0.16% | +10,157+2.8% | 加碼 |
| Sarasin & Partners LLP | 367,024 | $3,436 萬 | 0.43% | −55,545−13.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 365,500 | $3,422 萬 | 0.33% | +10,600+3.0% | 加碼 |
| Capula Management Ltd | 360,000 | $3,371 萬 | 2.20% | +360,000 | 新進 |
| Chescapmanager LLC | 347,709 | $3,256 萬 | 7.97% | −93,391−21.2% | 減碼 |
| Aviva PLC | 326,161 | $3,054 萬 | 0.13% | +42,400+14.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $3,043 萬 | 0.14% | +149,400+85.1% | 加碼 |
| Penn Davis McFarland Inc | 319,872 | $2,995 萬 | 5.25% | −7,850−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 319,413 | $2,991 萬 | 0.16% | −21,420−6.3% | 減碼 |
| FNY Investment Advisers, LLC | 316,811 | $2,966 萬 | 17.69% | +297,539+1,543.9% | 加碼 |
| STRS Ohio | 314,794 | $2,947 萬 | 0.13% | −192,669−38.0% | 減碼 |
| TD Asset Management Inc | 304,210 | $2,848 萬 | 0.03% | −23,643−7.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 298,184 | $2,789 萬 | 0.74% | −70,000−19.0% | 減碼 |
| Allen Operations LLC | 294,900 | $2,761 萬 | 6.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 292,800 | $2,741 萬 | 0.07% | −41,728−12.5% | 減碼 |
| Royal London Asset Management Ltd | 286,462 | $2,683 萬 | 0.09% | −5,323−1.8% | 減碼 |
| Community Trust & Investment Co | 283,758 | $2,657 萬 | 2.22% | −1,536−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 282,638 | $2,646 萬 | 0.06% | −571,191−66.9% | 減碼 |
| Ensign Peak Advisors, Inc | 280,308 | $2,625 萬 | 0.06% | −332,954−54.3% | 減碼 |
| Public Sector Pension Investment Board | 276,632 | $2,590 萬 | 0.19% | +101,896+58.3% | 加碼 |
| Flow State Investments, L.P. | 274,207 | $2,567 萬 | 9.61% | +183,457+202.2% | 加碼 |
| Rathbone Brothers plc | 271,987 | $2,547 萬 | 0.18% | −19,435−6.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 275,003 | $2,541 萬 | 0.34% | −8,633−3.0% | 減碼 |
| Renaissance Technologies LLC | 270,100 | $2,529 萬 | 0.04% | −357,394−57.0% | 減碼 |